NYSEARCA:CMBS iShares CMBS ETF (CMBS) Price, Holdings, & News $49.39 +0.05 (+0.10%) Closing price 10/17/2025 04:10 PM EasternExtended Trading$49.38 -0.02 (-0.03%) As of 10/17/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About iShares CMBS ETF (NYSEARCA:CMBS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get iShares CMBS ETF alerts:Sign Up Key Stats Today's Range$49.26▼$49.4250-Day Range$48.64▼$49.3952-Week Range$46.74▼$50.09Volume26,312 shsAverage Volume56,577 shsMarket Capitalization$513.66 millionAssets Under Management$511.95 millionDividend Yield3.36%Net Expense Ratio0.25%Aggregate RatingN/A ETF Overview The iShares CMBS ETF (CMBS) is an exchange-traded fund that is based on the Bloomberg U.S. CMBS (ERISA Only) index. The fund tracks an index of investment-grade commercial mortgage-backed securities (CMBSs) with an expected life of at least one year. CMBS was launched on Feb 14, 2012 and is managed by BlackRock. Read More iShares CMBS ETF ExpensesTypeCMBSAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.54%0.32%0.51%0.53%Other Expenses0.00%0.21%0.27%0.59%0.56%Total Expense0.25%0.67%0.40%0.74%0.73%Fee Waiver0.00%-0.22%-0.26%-0.71%-0.63%Net Expense0.25%0.56%0.35%0.58%0.60% Receive CMBS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares CMBS ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CMBS ETF News HeadlinesiShares 10+ Year Investment Grade Corporate Bond ETF declares monthly distribution of $0.2151October 1, 2025 | msn.comiShares J.P. Morgan EM Corporate Bond ETF declares monthly distribution of $0.1931October 1, 2025 | msn.comAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.October 19 at 2:00 AM | Porter & Company (Ad)iShares CMBS ETF declares monthly distribution of $0.1354October 1, 2025 | msn.comHow to Invest in iShares Biotechnology ETF (IBB)September 30, 2025 | fool.comiShares 10+ Year Investment Grade Corporate Bond ETF declares monthly distribution of $0.2122August 4, 2025 | msn.comSee More Headlines CMBS ETF - Frequently Asked Questions How have CMBS shares performed this year? iShares CMBS ETF's stock was trading at $47.20 on January 1st, 2025. Since then, CMBS stock has increased by 4.6% and is now trading at $49.39. Who are iShares CMBS ETF's major shareholders? Top institutional shareholders of iShares CMBS ETF include Arvest Investments Inc. (4.22%), Central Bank & Trust Co. (1.79%), U.S. Capital Wealth Advisors LLC (0.61%) and Columbus Macro LLC (0.12%). How do I buy shares of iShares CMBS ETF? Shares of CMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares CMBS ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares CMBS ETF investors own include Walt Disney (DIS), Affirm (AFRM), Milestone Scientific (MLSS), Zscaler (ZS), Advanced Micro Devices (AMD), Applied DNA Sciences (APDN) and Salesforce (CRM). Fund Details IssueriShares Fund NameiShares CMBS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CMBS Inception Date2/14/2012 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. CMBS (ERISA Only) Index CategoryCorporate FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings521 Fund Statistics Assets Under Management$511.95 million Average Daily Volume$72.60 thousand Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest64,900 shs Miscellaneous Outstanding Shares10,400,000Beta0.08 Creation Unit50,000 Creation Fee$400.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 CMBS HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.06%FHMS_K143 A2 - 2.35 2032-03-25Holding Weight: 0.96%FREMF_K-544 A2 - 4.27 2030-07-25Holding Weight: 0.89%FHMS_K098 A2 - 2.42 2029-08-25Holding Weight: 0.84%FHMS_K163 A2 - 5.0 2034-03-25Holding Weight: 0.82%BBCMS_24-5C29 A2 - 4.74 2057-09-15Holding Weight: 0.69%FHMS_K070 A2 - 3.3 2027-11-25Holding Weight: 0.69%GSMS_17-GS8 A4 - 3.47 2050-11-10Holding Weight: 0.65%FHMS_K170 A2 - 5.0 2035-02-25Holding Weight: 0.62%BMO_24-5C8 A2 - 5.15 2057-12-15Holding Weight: 0.61%Full Holdings DetailsCMBS Sector ExposureCMBS Industry Exposure This page (NYSEARCA:CMBS) was last updated on 10/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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